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Van Eck Funds - Global Hard Assets Fund Class A: (MF: GHAAX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$39.92 USD
-0.30 (-0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.63 | 84 |
| 3 months | 2.63 | 84 |
| 6 months | 1.95 | 92 |
| 1 Year | 1.80 | 86 |
| 3 Year | 4.42 | 91 |
| 5 Year | 8.06 | 69 |
| 10 Year | -1.29 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 388.67 |
| Bear Market (10/07 - 2/09) | -47.34 |
| Bull Market (2/09 - 3/21) | 74.32 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -3.73 |
| 5 Year | 6.85 |
| 10 Year | -1.84 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.63 | NA | NA | NA |
| 2023 | -3.10 | -2.47 | 2.38 | -0.66 |
| 2022 | 21.65 | -18.63 | -0.15 | 9.01 |
| 2021 | 10.71 | 7.43 | -6.97 | 7.18 |
| 2020 | -40.01 | 33.29 | 20.30 | 23.37 |
| 2019 | 13.36 | -0.72 | -8.76 | 8.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.63 | -3.89 | 7.73 | 18.60 | 18.68 | 11.63 | -29.35 | -1.49 | 43.17 | -33.41 | -19.41 |
| % Total Return Rel to Index | -7.92 | -30.13 | 25.94 | -10.07 | 0.27 | -19.85 | -24.95 | -23.28 | 31.23 | -34.80 | -33.05 |
| % Total Return Rel to Peer | -6.30 | -11.48 | -16.27 | -17.52 | 34.15 | 1.39 | -7.62 | -0.39 | 16.73 | -6.11 | -7.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.90 | 1.04 | 0.52 | 0.17 | 0.25 | 0.00 | 0.00 | 0.01 | 0.13 | 0.04 |
| % Yield | 0.00 | 2.19 | 2.38 | 1.26 | 0.50 | 0.83 | 0.00 | 0.00 | 0.02 | 0.48 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.36 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%